APG ASSET MANAGEMENT US INC. Information

666 THIRD AVENUE, NEW YORK, New York, 10017, (917) 368-3500

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 7
Increased Positions 43
Decreased Positions 33
Positions with Activity 76
Sold Out Positions 14
Total Mkt Value (in $ millions) 10,893

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.56%
Conglomerates 0.16%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 0.6%
Healthcare
Services 96.13%
Technology
Transportation
Utilities

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,122,148 6,889 .62 6,580,740
EQUITY RESIDENTIAL SH BEN INT 803,495 -49,727 (5.83) 11,976,377
HOST HOTELS & RESORTS INC COM 752,995 13,155 1.78 33,084,142
AVALONBAY CMNTYS INC COM 731,415 -12,448 (1.67) 4,718,197
VORNADO RLTY TR SH BEN INT 723,907 -4,388 (0.6) 6,767,387
PUBLIC STORAGE COM 723,045 11,680 1.64 4,079,467
PROLOGIS INC COM 665,254 -53,909 (7.5) 16,080,598
VENTAS INC COM 654,609 15,424 2.41 9,933,363
BOSTON PROPERTIES INC COM 534,122 -11,108 (2.04) 4,328,031
ALEXANDRIA REAL ESTATE EQ INC COM 442,161 96 .02 5,506,369
KIMCO RLTY CORP COM 343,748 -38,503 (10.07) 14,565,600
DIGITAL RLTY TR INC COM 286,900 5,771 2.05 4,285,926
REGENCY CTRS CORP COM 261,392 New 4,526,269
CORPORATE OFFICE PPTYS TR SH BEN INT 228,227 -9,417 (3.96) 8,093,142
DOUGLAS EMMETT INC COM 204,731 New 7,111,178
TANGER FACTORY OUTLET CTRS INC COM 201,073 -2,284 (1.12) 5,776,296
BRIXMOR PPTY GROUP INC COM 190,803 55,443 40.96 7,953,435
HCP INC COM 137,138 17,015 14.16 3,224,500
ESSEX PPTY TR INC COM 102,745 New 531,448
HEALTH CARE REIT INC COM 90,496 New 1,363,717